Merchants Bancorp MBIN
NASDAQ MBIN
$54.69 +0.56 (+1.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)

Merchants Bancorp (MBIN) posted quarterly Cash from Financing Activities of $803.6 million for Q1 2026, up 884.38% year-over-year from $81.6 million in Q1 2025, and up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025.

Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Merchants Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $803.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 137.53% YoY), while the FY2025 annual figure was $272.5 million, down 82.99% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $803.6 million, up from -$620000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2023, with the low at -$1.7 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $372.3 million (2024), against an average of $454.9 million.
  • Peak annual rise in Cash from Financing Activities reached 965.76% in 2022, while the deepest fall reached 14586.61% in 2022.
  • Merchants Bancorp's Cash from Financing Activities stood at $573.3 million in 2022, then tumbled by 38.62% to $351.8 million in 2023, then sank by 120.41% to -$71.8 million in 2024, then soared by 99.14% to -$620000.0 in 2025, then jumped by 129711.94% to $803.6 million in 2026.
  • Business Quant data shows MBIN's Cash from Financing Activities at $803.6 million in Q1 2026, -$620000.0 in Q4 2025, and $102.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Merchants Bancorp 2.51 Bn 1.67 Bn - 787.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 787.11 Mn
Jun 30, 2026 787.11 Mn
Mar 31, 2026 803.59 Mn
Mar 31, 2026 803.59 Mn
Dec 31, 2025 -620,000.00
Dec 31, 2025 -620,000.00
Sep 30, 2025 102.23 Mn
Sep 30, 2025 102.23 Mn
Jun 30, 2025 273.35 Mn
Jun 30, 2025 273.35 Mn
Mar 31, 2025 -102.45 Mn
Mar 31, 2025 -102.45 Mn
Dec 31, 2024 -71.81 Mn
Dec 31, 2024 -71.81 Mn
Sep 30, 2024 372.26 Mn
Sep 30, 2024 372.26 Mn
Jun 30, 2024 298.16 Mn
Jun 30, 2024 298.16 Mn
Mar 31, 2024 1.00 Bn
Mar 31, 2024 1.00 Bn